Short Trade on PEAQ 25 Sep 2025 at 22:39:07
Take profit at 0.09755 (1.46 %) and Stop Loss at 0.09973 (0.74 %)
Short Trade on PEAQ
The 25 Sep 2025 at 22:39:07
With 11014.1874 PEAQ at 0.099$ per unit.
Position size of 1090.4046 $
Take profit at 0.09755 (1.46 %) and Stop Loss at 0.09973 (0.74 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.426383 15m : 0.114527 1H : -0.074831 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0004842239487
Details
- score: 1.09
- 1H
- ema9 : 0.0979993
- ema21 : 0.100725
- ema50 : 0.106329
- ema100 : 0.112031
- price_ema9_diff : 0.0102109
- ema9_ema21_diff : -0.0270662
- ema21_ema50_diff : -0.0527051
- price_ema100_diff : -0.116323
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.482896
- ema_slope_21 : -0.571877
- ema_slope_50 : -0.421203
- ema_slope_100 : -0.290628
- rsi : 0.432175
- adx : 0.356554
- kc_percentage : 0.37924
- kc_width_percentage : 0.122884
- volume_ema_diff : -0.463159
- volume_ema1 : 123964.48367836
- volume_ema2 : 230914.84094049
- chop : 54.9838
- regime : bear_high ¸
- 15m
- ema9 : 0.097807
- ema21 : 0.09731
- ema50 : 0.0983186
- ema100 : 0.101814
- price_ema9_diff : 0.0121967
- ema9_ema21_diff : 0.00510735
- ema21_ema50_diff : -0.0102583
- price_ema100_diff : -0.0276406
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.141283
- ema_slope_21 : 0.0646978
- ema_slope_50 : -0.0415712
- ema_slope_100 : -0.0954738
- rsi : 0.563869
- adx : 0.233985
- kc_percentage : 0.878758
- kc_width_percentage : 0.0447149
- volume_ema_diff : -0.662209
- volume_ema1 : 16757.481531709
- volume_ema2 : 49609.143081618
- chop : 62.1997
- regime : bear_high ¸
- 5m
- ema9 : 0.098363
- ema21 : 0.0979092
- ema50 : 0.0972833
- ema100 : 0.0969775
- price_ema9_diff : 0.00647527
- ema9_ema21_diff : 0.00463477
- ema21_ema50_diff : 0.00643447
- price_ema100_diff : 0.0208543
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0789376
- ema_slope_21 : 0.0720196
- ema_slope_50 : 0.050934
- ema_slope_100 : 0.0290872
- rsi : 0.655318
- adx : 0.273912
- kc_percentage : 1.0872
- kc_width_percentage : 0.0181932
- volume_ema_diff : -0.650829
- volume_ema1 : 4174.1838237597
- volume_ema2 : 11954.583934489
- chop : 56.618
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109413
- 5m_price_ema100_diff:
0.00150346
- 5m_price:
109578
- 5m_correlation_with_coin:
0.426383
- btc_indicators
- 15m_ema100:
110521
- 15m_price_ema100_diff:
-0.00863737
- 15m_price:
109567
- 15m_correlation_with_coin:
0.114527
- btc_indicators
- 1H_ema100:
112237
- 1H_price_ema100_diff:
-0.023694
- 1H_price:
109578
- 1H_correlation_with_coin:
-0.074831
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Sep 2025 22:39:07 |
25 Sep 2025 22:40:00 |
53 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.099 | 0.09973 | 0.09755 | 1.99 | 0.01603 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.099
- Stop Loss: 0.09973
- Take Profit: 0.09755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09973 - 0.099 = 0.00072999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.099 - 0.09755 = 0.00145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00145 / 0.00072999999999999 = 1.9863
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1090.4046 | 100 | 11014.1874 | 10.90 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.00072999999999999
Taille de position = 8 / 0.00072999999999999 = 10958.9
Taille de position USD = 10958.9 x 0.099 = 1084.93
Donc, tu peux acheter 10958.9 avec un stoploss a 0.09973
Avec un position size USD de 1084.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00072999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.00145 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
- Taille de position 10958.9
- Taille de position USD 1084.93
- Perte potentielle 8
- Gain potentiel 15.89
- Risk-Reward Ratio 1.9863
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.46 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0101 % | 136.98 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09755
[entry_price] => 0.099
[stop_loss] => 0.099803
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-25 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09755
[entry_price] => 0.099
[stop_loss] => 0.099876
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-25 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09755
[entry_price] => 0.099
[stop_loss] => 0.099949
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-25 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09755
[entry_price] => 0.099
[stop_loss] => 0.100095
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-25 23:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.0013
[rr_ratio] => 0.46
[high] => 0.10030000
[low] => 0.09840000
[mfe_pct] => 0.61
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 24
[start_at] => 2025-09-25T22:39:07-04:00
[end_at] => 2025-09-26T00:39:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0034
[max_drawdown] => 0.0013
[rr_ratio] => 2.62
[high] => 0.10030000
[low] => 0.09560000
[mfe_pct] => 3.43
[mae_pct] => 1.31
[mfe_mae_ratio] => 2.62
[candles_analyzed] => 84
[start_at] => 2025-09-25T22:39:07-04:00
[end_at] => 2025-09-26T05:39:07-04:00
)
[breakout] => Array
(
[high_before] => 0.09900000
[high_after] => 0.10030000
[low_before] => 0.09500000
[low_after] => 0.09560000
[is_new_high] =>
[is_new_low] =>
)
)